MTU Accounting Services - 11-AUG-04

FYGOPL507 - Income Statement by Function - Combining Summary




FY: 04 | As of: 30-JUN-04


Unrestricted Expendable Restricted Fund Loan Fund Plant Fund Combined Total
*** ** . Desc




Net Increase (Decrease) in Net Assets OPERATING REVENUES 10 Student Tuition and Fees 55,445,538       55,445,538
30 Federal Grants and Contracts 179,512 17,879,922 120,712 22,965 18,203,111
40 State/Local Grants and Contracts   1,497,773     1,497,773
50 Nongovernmental Grants and Contract 13,018 10,605,569   137,130 10,755,718
55 Indirect Cost Recoveries 5,088,063 -5,088,062     1
60 Educational Activities 5,153,084 192,350   16,858 5,362,291
70 Student Resident Fees 12,900,888       12,900,888
80 Sales and Services of Dept Activiti 8,024,209 173,379     8,197,588
OPERATING REVENUES 86,804,311 25,260,931 120,712 176,953 112,362,907









201 Instruction -48,809,951 -1,361,179   631,994 -49,539,136
210 Research -7,078,287 -20,616,681   1,517,962 -26,177,006
220 Public Service -1,677,931 -2,832,530     -4,510,461
230 Academic Support -10,589,975 -21,125   289,400 -10,321,701
240 Student Services -5,501,836 -392,677     -5,894,513
260 Institutional Support -15,189,961 -14,322 -64  -92,943 -15,297,290
320 Operation & Maintenance of Plant -8,697,871     -247,157 -8,945,028
330 Student Financial Support -10,398,765 -7,591,168 -40,834   -18,030,766
404 Auxiliary Activities -20,243,808     831,655 -19,412,154
802 Depreciation       -10,519,710 -10,519,710
OPERATING EXPENSES -128,188,385 -32,829,683 -40,897 -7,588,800 -168,647,764








TRANSFERS 00 Mandatory Transfers In -1,953 2,954,058 77,296 40,272,740 43,302,140
10 Mandatory Transfers Out -2,051,079 -1,443,603   -39,807,459 -43,302,140
20 Non Mandatory Transfers In 36,070,737 3,738,458 9,585 15,275,759 55,094,539
30 Non Mandatory Transfers Out -39,203,802 -3,185,788 -20,789 -12,684,160 -55,094,539
TRANSFERS -5,186,098 2,063,125 66,092 3,056,881 0
NONOPERATING REVENUES (EXPENSES) 10 State appropriations, Operating 47,436,113 155,020     47,591,133
20 Gift Income 2,112,397 3,835,120 1,000   5,948,517
30 Investment Income (loss) 100,146 3,262 212,840 23,442 339,690
40 Interest Expense -16,166 -178   -489,928 -506,272
60 Capital Appropriations       8,033,155 8,033,155
70 Capital Grants and Gifts       4,689,334 4,689,334
80 Fund Additions (Deductions)       -405,705 -405,705
NONOPERATING REVENUES (EXPENSES) 49,632,490 3,993,223 213,840 11,850,299 65,689,852
Net Increase (Decrease) in Net Assets 3,062,318 -1,512,403 359,747 7,495,333 9,404,995

Net Assets (Deficit), Beg. of Year 5,655,476 2,896,978 12,847,004 160,184,504 181,583,962
Net Assets (deficit), End of Period 8,717,794 1,384,575 13,206,751 167,679,837 190,988,957